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EA RAMADANI AS
0572 OSLO
Return on Equity
−119,65 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 33Â 491Â 000 |
Net Income | −207 000 |
Total Assets | 5Â 108Â 000 |
Total Equity | 173Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 33Â 491Â 000 |
Expenditure | 33Â 699Â 000 |
Operating Profit | −207 000 |
Financial Income | 11Â 000 |
Financial Costs | 11Â 000 |
Financial Balance | 0 |
Earnings Before Tax | −207 000 |
Tax | 0 |
Net Income | −207 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 22Â 000 |
Total Current Assets | 5Â 086Â 000 |
Total Assets | 5Â 108Â 000 |
Total Retained Equity | −207 000 |
Total Equity | 173Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 4Â 935Â 000 |
Total Equity and Debt | 5Â 108Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 32Â 484Â 000 |
Other Income | 1Â 007Â 000 |
Revenue | 33Â 491Â 000 |
Cost of Goods Sold | 27Â 213Â 000 |
Salary Costs | 2Â 383Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 33Â 699Â 000 |
Operating Profit | −207 000 |
Financial Income | 11Â 000 |
Financial Costs | 11Â 000 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −207 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 22Â 000 |
Total Tangible Assets | 22Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 22Â 000 |
Stock | 3Â 000Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 677Â 000 |
Total Current Assets | 5Â 086Â 000 |
Total Assets | 5Â 108Â 000 |
Total Equity | 173Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 3Â 886Â 000 |
Unpaid Taxes | 299Â 000 |
Dividends | 0 |
Other Current Debt | 750Â 000 |
Total Current Debt | 4Â 935Â 000 |
Total Equity and Debt | 5Â 108Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −119,65 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,62 % |
Current Ratio | 1,03 |
Quick Ratio | 2,63 |
Equity Ratio | 0,03 |
Gross Profit Margin | 18,75Â % |
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